TSF INVESTMENTS(IN:TSFINV)
₹406.75+9.25 (+2.33%)
IN:TSFINV
TSF INVESTMENTS financials statements
₹406.75
At close:+9.25 (+2.33%)
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TSF INVESTMENTS (TSFINV) Ratios
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TSF INVESTMENTS Ratios
IN:TSFINV's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TSFINV's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 10.14 | 38.71 | 16.40 | 15.18 |
| Quick Ratio | 1.08 | 10.14 | 513.16 | 145.13 | 120.97 |
| Cash Ratio | 0.44 | 3.44 | 17.44 | 9.21 | 5.36 |
| Solvency Ratio | 0.82 | 1.79 | 3.69 | 1.79 | 1.22 |
| Operating Cash Flow Ratio | 0.79 | 39.22 | 105.57 | 18.97 | 34.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ -3.04B | ₹ -1.83B | ₹ -277.52M | ₹ -676.44M | ₹ -371.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.04 | 1.02 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 21.66 | 70.12 | 72.90 | 29.50 | 101.74 |
| Interest Coverage Ratio | 7.16 | 117.57 | 133.97 | 51.86 | 116.43 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.70 | 0.77 | 0.84 | 0.19 | 0.14 |
| Net Debt to EBITDA | 0.15 | 0.00 | 0.04 | -0.38 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.46% | 83.00% | 65.67% | 53.70% | 53.62% |
| EBIT Margin | 58.37% | 74.67% | 50.76% | 30.53% | 34.84% |
| EBITDA Margin | 59.96% | 75.14% | 51.53% | 35.11% | 35.57% |
| Operating Profit Margin | 17.99% | 82.73% | 64.06% | 52.13% | 34.04% |
| Pretax Profit Margin | 58.37% | 291.83% | 277.66% | 196.98% | 88.83% |
| Net Profit Margin | 52.00% | 266.03% | 260.99% | 194.49% | 83.01% |
| Continuous Operations Profit Margin | 52.84% | 266.03% | 260.99% | 191.53% | 83.01% |
| Net Income Per EBT | 89.09% | 91.16% | 94.00% | 98.74% | 93.44% |
| EBT Per EBIT | 324.54% | 352.76% | 433.47% | 377.87% | 260.97% |
| Return on Assets (ROA) | 7.73% | 7.06% | 6.54% | 5.27% | 4.07% |
| Return on Equity (ROE) | 8.65% | 7.35% | 6.65% | 5.44% | 4.21% |
| Return on Capital Employed (ROCE) | 2.81% | 2.20% | 1.60% | 1.41% | 1.67% |
| Return on Invested Capital (ROIC) | 2.54% | 2.00% | 1.51% | 1.37% | 1.56% |
| Return on Tangible Assets | 7.92% | 7.06% | 6.54% | 5.27% | 4.07% |
| Earnings Yield | 6.96% | 6.01% | 13.56% | 11.31% | 12.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 26.54 | 12.74 | 6.34 | 11.78 |
| Payables Turnover | 4.51 | 14.80 | 32.90 | 77.32 | 50.22 |
| Inventory Turnover | 0.00 | 0.00 | -0.07 | -0.19 | -0.23 |
| Fixed Asset Turnover | 4.23 | 6.05 | 4.49 | 15.80 | 17.63 |
| Asset Turnover | 0.15 | 0.03 | 0.03 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | 28.80 | 0.33 | 3.03 | 3.39 | 1.91 |
| Cash Conversion Cycle | -5.03 | -10.92 | -5245.48 | -1850.33 | -1591.84 |
| Days of Sales Outstanding | 75.86 | 13.75 | 28.65 | 57.54 | 30.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -5263.03 | -1903.15 | -1615.56 |
| Days of Payables Outstanding | 80.89 | 24.67 | 11.09 | 4.72 | 7.27 |
| Operating Cycle | 75.86 | 13.75 | -5234.38 | -1845.61 | -1584.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.53 | 8.18 | 4.51 | 1.43 | 3.68 |
| Free Cash Flow Per Share | 11.13 | 8.14 | 3.69 | 1.42 | 3.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 0.87 | 1.11 | 0.89 | 1.30 |
| Capital Expenditure Coverage Ratio | 28.97 | 192.50 | 5.48 | 82.66 | 28.14 |
| Operating Cash Flow Coverage Ratio | 1.09 | 11.28 | 5.49 | 9.37 | 29.06 |
| Operating Cash Flow to Sales Ratio | 0.26 | 1.17 | 1.10 | 0.36 | 0.66 |
| Free Cash Flow Yield | 3.30% | 2.63% | 4.68% | 2.04% | 9.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.37 | 16.65 | 7.37 | 8.85 | 7.98 |
| Price-to-Sales (P/S) Ratio | 7.47 | 44.29 | 19.24 | 17.20 | 6.63 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.22 | 0.49 | 0.48 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.33 | 37.97 | 21.37 | 48.94 | 10.42 |
| Price-to-Operating Cash Flow Ratio | 29.28 | 37.77 | 17.47 | 48.35 | 10.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | -0.73 | 0.20 | 0.15 | -0.19 |
| Enterprise Value Multiple | 12.62 | 58.94 | 37.38 | 48.62 | 18.40 |
| Enterprise Value | 75.93B | 68.61B | 17.53B | 14.32B | 6.16B |
| EV to EBITDA | 12.62 | 58.94 | 37.38 | 48.62 | 18.40 |
| EV to Sales | 7.57 | 44.29 | 19.26 | 17.07 | 6.55 |
| EV to Free Cash Flow | 30.71 | 37.97 | 21.39 | 48.56 | 10.29 |
| EV to Operating Cash Flow | 29.65 | 37.77 | 17.49 | 47.97 | 9.92 |
| Tangible Book Value Per Share | 266.97 | 252.36 | 160.67 | 144.04 | 109.84 |
| Shareholders’ Equity Per Share | 271.60 | 252.43 | 160.74 | 144.13 | 109.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.09 | 0.06 | 0.03 | 0.07 |
| Revenue Per Share | 45.17 | 6.97 | 4.10 | 4.03 | 5.57 |
| Net Income Per Share | 23.49 | 18.55 | 10.70 | 7.83 | 4.63 |
| Tax Burden | 0.89 | 0.91 | 0.94 | 0.99 | 0.93 |
| Interest Burden | 1.00 | 3.91 | 5.47 | 6.45 | 2.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.08 | 0.15 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.44 | 2.15 | 1.37 | 1.79 |
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